| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $12,930,478 | 9,632,000 | +675,000 | +7.5% | 134.24% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,203,465 | 8,957,000 | +750,000 | +9.1% | 136.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,437,709 | 8,207,000 | +450,000 | +5.8% | 151.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,316,157 | 7,757,000 | +1,250,000 | +19% | 120.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,583,909 | 6,507,000 | -200,000 | -3% | 116.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,072,532 | 6,707,000 | -4,100,000 | -38% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,347,350 | 10,807,000 | +800,000 | +8% | 105.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,744,000 | 10,007,000 | -1,250,000 | -11% | 127.35% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,627,000 | 11,257,000 | +3,400,000 | +43% | 121.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,369,000 | 7,857,000 | +1,275,000 | +19% | 170.15% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,385,000 | 6,582,000 | -2,350,000 | -26% | 218.55% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,289,000 | 8,932,000 | +8,932,000 | NEW | 182.37% | Q3 2021 |